ISLAY CAPITAL MANAGEMENT, LLC – Albertsons Companies, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$655,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.96%
quarter
Albertsons Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.79% | -11.17K shares | -347K | $24.86 | 26.34K |
| Q2 2022 | share | Increase | +5.10% | 1.82K shares | -185K | $26.72 | 37.51K |
| Q1 2022 | share | Decrease | -41.22% | -25.03K shares | -647K | $33.25 | 35.69K |
| Q4 2021 | share | Decrease | -5.84% | -3.76K shares | -174K | $30.17 | 60.73K |
| Q3 2021 | share | Decrease | -11.38% | -8.28K shares | 577K | $31.01 | 64.50K |
| Q2 2021 | share | Decrease | -16.58% | -14.46K shares | -233K | $19.49 | 72.78K |
| Q1 2021 | share | Decrease | -25.55% | -29.95K shares | -396K | $18.8 | 87.24K |
| Q4 2020 | share | Increase | +1657.11% | 110.52K shares | 1.96M | $17.24 | 117.19K |
| Q3 2020 | share | Increase | 0.00% | 6.67K shares | 92K | $13.49 | 6.67K |